WESTCAP STRATEGIC OPERATOR FUND II SIDE-BY-SIDE OFFSHORE, L.P.
PFID 805-9924929582
Managed by WESTCAP MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$106.8M
Min. Investment
$5,000,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes